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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
05/01/202309/01/2023FAES FARMA, S.A.FAES FARMAES0134950F36Interim 2022Ord.(*)
05/01/202309/01/2023RED ELECTRICA CORPORACION, S.A.RED ELECTRICA CORPORACIONES0173093024Interim 2022Ord.(*)
28/12/202230/12/2022BANCO DE SABADELL, S.A.BANCO DE SABADELLES0113860A34Interim 2022Ord.(*)
20/12/202222/12/2022VISCOFAN, S.A.VISCOFANES0184262212Interim 2022Ord.(*)
19/12/202221/12/2022CEMENTOS MOLINS, S.A.CEMENTOS MOLINSES0117360117Interim 2022Ord.(*)
19/12/202221/12/2022ENAGAS, S.A.ENAGASES0130960018Interim 2022Ord.(*)
14/12/202216/12/2022CLINICA BAVIERA, S.A.CLINICA BAVIERAES0119037010Interim 2022Ord.(*)
13/12/2022 VALE, S.A.VALE ORDINARIASBRVALEACNOR0Interim 2022Ord.(*)
13/12/202215/12/2022TELEFONICA, S.A.TELEFONICAES0178430E18RESERVAS 2022Ord.(*)
12/12/202214/12/2022MIQUEL Y COSTAS & MIQUEL, S.A.MIQUEL Y COSTASES0164180012Interim 2022Ord.(*)
12/12/202214/12/2022ATRESMEDIA CORP. DE MEDIOS DE COM. S.A.ATRESMEDIA CORP. DE MEDIOS DE COM.ES0109427734Interim 2022Ord.(*)
09/12/202213/12/2022TRIVIUM REAL ESTATE SOCIMI, S.A.TRIVIUM REAL ESTATEES0105421004Interim 2022Ord.(*)
09/12/202213/12/2022ALTIA CONSULTORES, S.A.ALTIA CONSULTORESES0113312005Interim 2022Ord.(*)
08/12/202219/12/2022PROEDUCA ALTUS, S.A.PROEDUCA ALTUSES0105400008Interim 2022Ord.(*)
07/12/202209/12/2022OLIMPO REAL ESTATE SOCIMI, S.A.ORESES0105224002Interim 2022Ord.(*)
06/12/202206/12/2022BANCO BBVA ARGENTINA, S.A.BANCO BBVA ARGENTINAARP125991090Interim 2022Ord.(*)
02/12/202219/12/2022CORPORACION FINANCIERA ALBA, S.A.CORPORACION FINANCIERA ALBAES0117160111RESERVAS 2022Div. Op.0.9930
30/11/202202/12/2022CASTELLANA PROPERTIES SOCIMI, S.A.CASTELLANA PROPERTIESES0105360004Interim 2022Ord.0.0709
28/11/202230/11/2022MAPFRE, S.A.MAPFRE, S.A.ES0124244E34Interim 2022Ord.0.0604
22/11/2022 GERDAU,S.A.GERDAU PREF.BRGGBRACNPR8Interim 2022Ord.(*)
22/11/2022 GERDAU,S.A.GERDAU PREF.BRGGBRACNPR8Interim 2022Ord.(*)
22/11/202220/12/2022PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) O.BRPETRACNOR9Interim 2022Ord.(*)
22/11/202219/01/2023PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) O.BRPETRACNOR9Interim 2022Ord.(*)
22/11/202220/12/2022PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) P.BRPETRACNPR6Interim 2022Ord.(*)
22/11/202219/01/2023PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) P.BRPETRACNPR6Interim 2022Ord.(*)
Source: Issuing company.
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